SOMRS
State of Michigan Retirement System Portfolio holdings
AUM $17.3B
AUM
$17.3B
AUM Growth
-$1.9B (-10%)
Cap. Flow
-$1.05B
Cap. Flow % of AUM
-6.03%
Top 10 Holdings %Top 10 Hldgs %
32.47%
Holding
963
New
12
Increased
396
Reduced
309
Closed
19
Top Buys
| 1 | $33.7M | |
| 2 | $27.4M | |
| 3 | $16.8M | |
| 4 | $12.7M | |
| 5 | $12.3M |
Top Sells
| 1 | $557M | |
| 2 | $215M | |
| 3 | $173M | |
| 4 | $40.4M | |
| 5 | $33.4M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $103M | 0.6% | 1,176,820 -1,300 | -0.1% | -$114K | |||
| $100M | 0.58% | 478,908 -700 | -0.2% | -$147K | |||
| $100M | 0.58% | 1,410,898 -200 | -0% | -$14.2K | |||
| $99.7M | 0.57% | 201,253 +100 | +0.1% | +$49.5K | |||
| $92.6M | 0.53% | 116 | – | – | |||
| $82.5M | 0.48% | 803,040 -166,500 | -17% | -$17.1M | |||
| $80.9M | 0.47% | 1,311,062 -1,400 | -0.1% | -$86.4K | |||
| $79.7M | 0.46% | 1,909,012 -15,500 | -0.8% | -$647K | |||
| $79.5M | 0.46% | 1,361,710 -692,800 | -34% | -$40.4M | |||
| $78.2M | 0.45% | 1,091,448 -1,900 | -0.2% | -$136K | |||
| $78.2M | 0.45% | 926,100 -50,200 | -5% | -$4.24M | |||
| $77.2M | 0.45% | 234,541 -1,200 | -0.5% | -$395K | |||
| $75.9M | 0.44% | 453,415 -200 | -0% | -$33.5K | |||
| $73.3M | 0.42% | 6,400,000 -2,004,734 | -24% | -$23M | |||
| $72.4M | 0.42% | 290,986 -100 | -0% | -$24.9K | |||
| $69.7M | 0.4% | 259,643 +200 | +0.1% | +$53.7K | |||
| $67.9M | 0.39% | 945,349 -11,500 | -1% | -$826K | |||
| $66.9M | 0.39% | 421,758 -200 | -0.1% | -$31.7K | |||
| $66.9M | 0.39% | 2,365,113 -6,100,200 | -72% | -$173M | |||
| $64.6M | 0.37% | 719,290 -300 | -0% | -$26.9K | |||
| $62.5M | 0.36% | 134,204 | – | – | |||
| $62.4M | 0.36% | 470,557 -200 | -0% | -$26.5K | |||
| $61.5M | 0.35% | 440,132 +3,900 | +0.9% | +$545K | |||
| $60.8M | 0.35% | 106,400 | – | – | |||
| $60.7M | 0.35% | 194,415 -100 | -0.1% | -$31.2K |
